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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 808.00 | 1 147.00 | 1 956.00 |
AT Other tangible assets | 11 009.00 | 1 465.00 | 9 544.00 | 11 009.00 |
BJ TOTAL (I) | 12 965.00 | 2 273.00 | 10 692.00 | 12 965.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 7 754.00 | | 7 754.00 | 7 754.00 |
CO Grand total (0 to V) | 20 719.00 | 2 273.00 | 18 446.00 | 20 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 463.00 | | -1 908.00 |
DL TOTAL (I) | 1 555.00 | 3 463.00 | | 1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 539.00 | | 205.00 |
DX Trade payables and related accounts | 13 464.00 | 18 154.00 | | 13 464.00 |
DY Tax and social security liabilities | 1 544.00 | 2 197.00 | | 1 544.00 |
EC TOTAL (IV) | 16 891.00 | 20 890.00 | | 16 891.00 |
EE Grand total (I to V) | 18 446.00 | 24 353.00 | | 18 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 115 007.00 | | 115 007.00 | 115 007.00 |
FJ Net sales | 115 175.00 | | 115 175.00 | 115 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 77 199.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 28 877.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 118 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 472.00 | 80 179.00 | | 116 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 380.00 | 79 715.00 | | 118 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 463.00 | | -1 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 508.00 | | 5 457.00 | 7 508.00 |
I4 DECREASES Grand Total | | | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | 5 457.00 | 7 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675.00 | 1 598.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 1 598.00 | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 891.00 | 16 891.00 | | 16 891.00 |
